STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,919 Value ($000) $5,171 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 67,496 Value ($000) $4,594 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 50,818 Value ($000) $3,161 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 16,409 Value ($000) $647 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 15,609 Value ($000) $643 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 13,269 Value ($000) $566 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 13,269 Value ($000) $332 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 13,269 Value ($000) $315 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 13,669 Value ($000) $343 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 13,669 Value ($000) $316 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 13,669 Value ($000) $249 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 13,669 Value ($000) $311 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 13,669 Value ($000) $281 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 13,769 Value ($000) $286 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 13,769 Value ($000) $456 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 15,569 Value ($000) $580 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 14,629 Value ($000) $542 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 14,629 Value ($000) $569 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 14,629 Value ($000) $650 Avg Close $47.83 Range $42.02 - $54.90
Q1 2017
Shares 47,554 Value ($000) $1,325 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 46,391 Value ($000) $1,867 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 44,283 Value ($000) $1,565 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 42,309 Value ($000) $1,721 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 42,765 Value ($000) $2,453 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 41,171 Value ($000) $2,327 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 40,144 Value ($000) $2,531 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 41,159 Value ($000) $2,830 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 40,610 Value ($000) $3,000 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 35,359 Value ($000) $2,920 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 33,183 Value ($000) $2,698 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 31,985 Value ($000) $2,061 Avg Close $61.88 Range $54.21 - $67.77